Long Trade on AVAX 01 Jan 2026 at 23:32:19

Take profit at 13.7227 (0.99 %) and Stop Loss at 13.5206 (0.5 %)

Long Trade on AVAX

The 01 Jan 2026 at 23:32:19

With 118.7458 AVAX at 13.588$ per unit.

Position size of 1613.5184 $

Take profit at 13.7227 (0.99 %) and Stop Loss at 13.5206 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.29997

15m : -0.027345

1H : 0.059848

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04491385541
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.5236
  4. ema21 : 13.1766
  5. ema50 : 12.8404
  6. ema100 : 12.7205
  7. price_ema9_diff : 0.00476018
  8. ema9_ema21_diff : 0.0263347
  9. ema21_ema50_diff : 0.0261846
  10. price_ema100_diff : 0.0681936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.734888
  14. ema_slope_21 : 0.528552
  15. ema_slope_50 : 0.27525
  16. ema_slope_100 : 0.139304
  17. rsi : 0.724503
  18. adx : 0.552075
  19. kc_percentage : 1.0708
  20. kc_width_percentage : 0.0501315
  21. volume_ema_diff : 0.335494
  22. volume_ema1 : 1126691.1892865
  23. volume_ema2 : 843651.19453775
  24. chop : 7.08254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.6577
  29. ema21 : 13.6153
  30. ema50 : 13.3716
  31. ema100 : 13.0448
  32. price_ema9_diff : -0.00510558
  33. ema9_ema21_diff : 0.00311023
  34. ema21_ema50_diff : 0.0182243
  35. price_ema100_diff : 0.0416345
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0569496
  39. ema_slope_21 : 0.079601
  40. ema_slope_50 : 0.119454
  41. ema_slope_100 : 0.111345
  42. rsi : 0.512732
  43. adx : 0.486767
  44. kc_percentage : 0.405319
  45. kc_width_percentage : 0.0260749
  46. volume_ema_diff : -0.320297
  47. volume_ema1 : 215004.74019479
  48. volume_ema2 : 316321.85946951
  49. chop : 51.7006
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.6613
  54. ema21 : 13.6819
  55. ema50 : 13.6603
  56. ema100 : 13.6352
  57. price_ema9_diff : -0.0053663
  58. ema9_ema21_diff : -0.00150993
  59. ema21_ema50_diff : 0.0015812
  60. price_ema100_diff : -0.00346623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0263762
  64. ema_slope_21 : -0.00119703
  65. ema_slope_50 : 0.0117403
  66. ema_slope_100 : 0.00996697
  67. rsi : 0.359351
  68. adx : 0.184383
  69. kc_percentage : -0.0484514
  70. kc_width_percentage : 0.0126041
  71. volume_ema_diff : 0.0664744
  72. volume_ema1 : 114588.63700143
  73. volume_ema2 : 107446.2110238
  74. chop : 42.0468
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88600.9
  80. 5m_price_ema100_diff:
    0.00151129
  81. 5m_price:
    88734.9
  82. 5m_correlation_with_coin:
    0.29997
  83. btc_indicators
  84. 15m_ema100:
    88258.9
  85. 15m_price_ema100_diff:
    0.0053926
  86. 15m_price:
    88734.9
  87. 15m_correlation_with_coin:
    -0.027345
  88. btc_indicators
  89. 1H_ema100:
    88180.1
  90. 1H_price_ema100_diff:
    0.00629099
  91. 1H_price:
    88734.9
  92. 1H_correlation_with_coin:
    0.059848
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 12.434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 12.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 12.451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 12.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 12.466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 12.671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 12.193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 12.223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 13.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8483754512635
                [ms_dist_from_last_low_pct] => 11.216558946249
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.1687363038714
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 02:30:00
                        [1] => 12.242
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 12.365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 12.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 12.337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:15:00
                        [1] => 13.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 13.688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 21:45:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 13.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8483754512635
                [ms_dist_from_last_low_pct] => 0.16947903618009
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.055854395402
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 13.688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 18:50:00
                        [1] => 13.543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 13.674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 13.639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 13.512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:50:00
                        [1] => 13.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:20:00
                        [1] => 13.656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:50:00
                        [1] => 13.812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 13.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.578337677382
                [ms_dist_from_last_low_pct] => 0.16947903618009
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7758455530175
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.06%
TP to Pivot Distance
0.1273
0.93%
DateTime Price Type
2026-01-01 18:00:00 13.688 ↑ High
2026-01-01 18:50:00 13.543 ↓ Low
2026-01-01 19:00:00 13.674 ↑ High
2026-01-01 19:45:00 13.512 ↓ Low
2026-01-01 20:00:00 13.639 ↑ High
2026-01-01 20:15:00 13.512 ↓ Low
2026-01-01 21:50:00 13.85 ↑ High
2026-01-01 22:20:00 13.656 ↓ Low
2026-01-01 22:50:00 13.812 ↑ High
2026-01-01 23:30:00 13.571 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2786
9.46%
TP to Pivot Distance
0.1273
0.93%
DateTime Price Type
2026-01-01 02:30:00 12.242 ↓ Low
2026-01-01 04:15:00 12.365 ↑ High
2026-01-01 07:00:00 12.39 ↑ High
2026-01-01 07:15:00 12.337 ↓ Low
2026-01-01 15:15:00 13.69 ↑ High
2026-01-01 18:00:00 13.688 ↑ High
2026-01-01 19:45:00 13.512 ↓ Low
2026-01-01 20:15:00 13.512 ↓ Low
2026-01-01 21:45:00 13.85 ↑ High
2026-01-01 23:30:00 13.571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
11.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3276
9.82%
TP to Pivot Distance
0.1273
0.93%
DateTime Price Type
2025-12-30 09:00:00 12.434 ↓ Low
2025-12-30 11:00:00 12.642 ↑ High
2025-12-30 15:00:00 12.451 ↓ Low
2025-12-30 20:00:00 12.71 ↑ High
2025-12-31 04:00:00 12.466 ↓ Low
2025-12-31 09:00:00 12.671 ↑ High
2025-12-31 11:00:00 12.193 ↓ Low
2025-12-31 23:00:00 12.223 ↓ Low
2026-01-01 15:00:00 13.69 ↑ High
2026-01-01 21:00:00 13.85 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
23:32:19
02 Jan 2026
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.588 13.5206 13.7227 2 9.23
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 13.588
  • Stop Loss: 13.5206
  • Take Profit: 13.7227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5206 - 13.588 = -0.067399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.588 - 13.7227 = -0.1347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1347 / -0.067399999999999 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1613.5184 100 118.7458 16.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.067399999999999

Taille de position = 8 / -0.067399999999999 = -118.69

Taille de position USD = -118.69 x 13.588 = -1612.76

Donc, tu peux acheter -118.69 avec un stoploss a 13.5206

Avec un position size USD de -1612.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.69 x -0.067399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.69 x -0.1347 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -118.69
  • Taille de position USD -1612.76
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5152 % 103.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7227
            [entry_price] => 13.588
            [stop_loss] => 13.51386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7227
            [entry_price] => 13.588
            [stop_loss] => 13.50712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7227
            [entry_price] => 13.588
            [stop_loss] => 13.50038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7227
            [entry_price] => 13.588
            [stop_loss] => 13.4869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 0.91
            [high] => 13.64700000
            [low] => 13.52300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T23:32:19-05:00
            [end_at] => 2026-01-02T01:32:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.212
            [rr_ratio] => 0.28
            [high] => 13.64700000
            [low] => 13.37600000
            [mfe_pct] => 0.43
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T23:32:19-05:00
            [end_at] => 2026-01-02T06:32:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.85000000
            [high_after] => 13.64700000
            [low_before] => 13.51200000
            [low_after] => 13.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)